46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
52.23.Z - Support activities for air transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.35.Z - Rental and leasing of air transport equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0 | 1,5 | 12 928,5 |
EBITDA | 1 | 0,1 | 1,2 | 748,7 |
Short time liabilities | 7,3 | 1,3 | 5,2 | 314,8 |
Equity capital | 1,3 | 1,3 | 2,5 | 91,3 |
Operating profit (EBIT) | 1 | 0,1 | 1,2 | 811 |
Assets | 8,7 | 2,6 | 7,7 | 200,3 |
Net profit (loss) | 0,9 | -0 | 1,2 | 8167,5 |
Cash | 0,6 | 0,8 | 1,2 | 52 |
Net income from sale | 5,7 | 10,3 | 10,8 | 4,2 |
Liabilities and provisions for liabilities | 7,3 | 1,3 | 5,2 | 314,2 |
Working assets | 8,7 | 2,6 | 7,7 | 201,7 |
Depreciation | 0 | 0 | 0 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | -1,1 | 47,7 | 48,8 |
Equity capital to total assets | 15,4 | 51,1 | 32,5 | -18,6 |
Gross profit margin | 16,9 | -0,1 | 13,7 | 13,8 |
EBITDA Margin | 18,1 | 1,3 | 10,8 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 45 | 177 | 132 |
Current financial liquidity indicator | 1.1787710189819336 | 2.0326950550079346 | 1.480637550354004 | -0,5 |
Net dept to EBITDA | 5.474575996398926 | -0.016016921028494835 | 0.03953288495540619 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane